| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 476,608 | 225,287 | +251,321 | 0.04 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 28,042 | 60,907 | +32,865 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 12,376 | 40,244 | +27,868 | 0.10 | 0.32 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,438,171 | 1,412,820 | +25,351 | 0.12 | 0.12 | -0.01 | sell |
| Gotham Asset Management, LLC | 33,986 | 57,435 | +23,449 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,762 | 46,553 | +20,791 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,327 | 21,752 | +16,425 | 0.20 | 0.34 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,885 | 78,673 | +8,212 | 0.01 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 155,359 | 163,497 | +8,138 | 0.38 | 0.30 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,886 | 55,470 | +6,416 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 16,253 | 22,281 | +6,028 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 136,409 | 141,853 | +5,444 | 0.51 | 0.51 | +0.00 | buy |
| ALPS ADVISORS INC | 30,389 | 35,816 | +5,427 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,299 | 58,152 | +2,853 | 0.63 | 0.65 | +0.02 | buy |
| Quantinno Capital Management LP | 48,736 | 51,368 | +2,632 | 0.14 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 7,487 | 9,256 | +1,769 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,197 | 83,915 | +1,718 | 0.02 | 0.02 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 3,694 | 5,288 | +1,594 | 0.06 | 0.09 | +0.03 | buy |
| Sepio Capital, LP | 11,125 | 12,644 | +1,519 | 0.07 | 0.09 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 244,226 | 245,578 | +1,352 | 0.44 | 0.43 | -0.01 | buy |
| Legato Capital Management LLC | 18,726 | 19,919 | +1,193 | 0.19 | 0.20 | +0.00 | buy |
| Dean Capital Management | 18,726 | 19,919 | +1,193 | 0.92 | 0.94 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 26,670 | 27,535 | +865 | 0.11 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,796 | 30,185 | +611 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 13,715 | 14,076 | +361 | 0.12 | 0.12 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,662 | 7,327 | +335 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 991 | 1,200 | +209 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,274 | 8,474 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 43,197 | 43,310 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 15,656 | 15,556 | +100 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,342 | 5,427 | +85 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,056 | 2,062 | +6 | 0.02 | 0.02 | -0.00 | buy |
| TFO Wealth Partners, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 718 | 699 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 20,085 | 20,040 | -45 | 1.14 | 1.06 | -0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,860 | 2,760 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 38,340 | 38,233 | -107 | 0.75 | 0.76 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,125 | 3,996 | -129 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 64,360 | 64,150 | -210 | 0.10 | 0.10 | -0.01 | sell |
| Cairn Investment Group, Inc. | 45,295 | 45,080 | -215 | 2.25 | 2.10 | -0.15 | sell |
| Byrne Asset Management LLC | 250 | 0 | -250 | 0.02 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 8,312 | 7,541 | -771 | 0.09 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 129,631 | 128,844 | -787 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 24,321 | 23,321 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,193 | 44,382 | -1,811 | 0.07 | 0.06 | -0.01 | sell |
| Boston Trust Walden Corp | 1,294,410 | 1,291,125 | -3,285 | 0.78 | 0.75 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,408 | 185,906 | -3,502 | 0.02 | 0.02 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 7,308 | 3,559 | -3,749 | 0.41 | 0.17 | -0.25 | sell |
| AXQ CAPITAL, LP | 9,088 | 5,026 | -4,062 | 0.19 | 0.10 | -0.09 | sell |
| LMCG INVESTMENTS, LLC | 15,799 | 11,245 | -4,554 | 0.08 | 0.05 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 611,534 | 599,578 | -11,956 | 0.07 | 0.07 | -0.01 | sell |
| Robeco Schweiz AG | 47,000 | 34,846 | -12,154 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS | 14,300 | 1,100 | -13,200 | 0.01 | 0.00 | -0.01 | sell |
| Harfst & Associates, Inc. | 22,956 | 7,664 | -15,292 | 0.48 | 0.15 | -0.33 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,656 | 3,261 | -19,395 | 0.24 | 0.05 | -0.20 | sell |
| Impax Asset Management Group plc | 75,515 | 50,515 | -25,000 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 234,743 | 188,851 | -45,892 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,277 | 11,197 | -54,080 | 0.10 | 0.02 | -0.08 | sell |
| TWINBEECH CAPITAL LP | 107,232 | 19,495 | -87,737 | 0.14 | 0.03 | -0.11 | sell |
| BECKER CAPITAL MANAGEMENT INC | 215,161 | 48,836 | -166,325 | 0.62 | 0.14 | -0.48 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,419,734 | 777,118 | -642,616 | 0.57 | 0.28 | -0.30 | sell |